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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232.00 | 232.00 | | 232.00 |
AH Goodwill | 479 880.00 | | 479 880.00 | 479 880.00 |
AJ Other Intangible Assets | 16 740.00 | 8 853.00 | 7 886.00 | 16 740.00 |
AN Land | 4 795.00 | 1 446.00 | 3 348.00 | 4 795.00 |
AP Buildings | 18 835.00 | 3 445.00 | 15 389.00 | 18 835.00 |
AR Technical installations, industrial equipment and tools | 22 896.00 | 9 228.00 | 13 668.00 | 22 896.00 |
AT Other tangible assets | 1 536 640.00 | 597 332.00 | 939 308.00 | 1 536 640.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 080 019.00 | 620 538.00 | 1 459 481.00 | 2 080 019.00 |
BT Goods | 280.00 | | 280.00 | 280.00 |
BV Advances and down payments on orders | 32 788.00 | | 32 788.00 | 32 788.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 034.00 | | 27 034.00 | 27 034.00 |
CF Cash and cash equivalents | 707 146.00 | | 707 146.00 | 707 146.00 |
CH Prepaid expenses | 8 241.00 | | 8 241.00 | 8 241.00 |
CJ TOTAL (II) | 775 490.00 | | 775 490.00 | 775 490.00 |
CO Grand total (0 to V) | 2 855 510.00 | 620 538.00 | 2 234 972.00 | 2 855 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 779 000.00 | 746 700.00 | | 779 000.00 |
DH Retained earnings | 447.00 | 390.00 | | 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 506.00 | 32 356.00 | | 377 506.00 |
DL TOTAL (I) | 1 162 454.00 | 784 947.00 | | 1 162 454.00 |
DU Loans and Debts from Credit Institutions (3) | 821 922.00 | 699 531.00 | | 821 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 607.00 | 102 604.00 | | 8 607.00 |
DW Advances and down payments received on current orders | 66 874.00 | 90 350.00 | | 66 874.00 |
DX Trade payables and related accounts | 23 342.00 | 31 936.00 | | 23 342.00 |
DY Tax and social security liabilities | 151 771.00 | 22 386.00 | | 151 771.00 |
DZ Fixed asset liabilities and related accounts | | 11 572.00 | | |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 1 072 518.00 | 959 581.00 | | 1 072 518.00 |
EE Grand total (I to V) | 2 234 972.00 | 1 744 529.00 | | 2 234 972.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 564 246.00 | 150 470.00 | 94 179.00 | 564 246.00 |
PE DEPRECIATION Total including other intangible assets | 6 703.00 | 2 382.00 | | 6 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 543.00 | 148 088.00 | 94 179.00 | 557 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 607.00 | 8 607.00 | | 8 607.00 |
8B Suppliers and Related Accounts | 23 342.00 | 23 342.00 | | 23 342.00 |
8D Social Security and Other Social Organizations | 151 771.00 | 151 771.00 | | 151 771.00 |
VG Loans with a maturity of up to one year at origin | 821 922.00 | 302 481.00 | 303 061.00 | 821 922.00 |
VS Prepaid expenses | 35 275.00 | 35 275.00 | | 35 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 275.00 | 35 275.00 | | 35 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 643.00 | 486 202.00 | 303 061.00 | 1 005 643.00 |
